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MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.21B
1-Year Est. Return 38.93%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+38.93%
3 Year Est. Return
+111.89%
5 Year Est. Return
+247.58%
10 Year Est. Return
+618.74%
AUM
$1.18B
AUM Growth
+$91.1M
Cap. Flow
+$10.8M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.96%
Holding
534
New
39
Increased
191
Reduced
187
Closed
39

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.04M
3
CLBT icon
Cellebrite
CLBT
+$2.26M
4
KRUS icon
Kura Sushi USA
KRUS
+$1.96M
5
TSM icon
TSMC
TSM
+$1.94M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.75M
2
MRX
Marex Group Limited Ordinary Shares
MRX
+$2.73M
3
MP icon
MP Materials
MP
+$1.99M
4
PAR icon
PAR Technology
PAR
+$1.49M
5
TOST icon
Toast
TOST
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 10.85%
3 Consumer Discretionary 8.03%
4 Industrials 7.28%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRX
101
Marex Group Limited Ordinary Shares
MRX
$5.21B
$2.5M 0.21%
74,485
-75,455
-50% -$2.73M
MELI icon
102
Mercado Libre
MELI
$92.3B
$2.47M 0.21%
1,056
+42
+4% +$101K
MRSH
103
Marsh
MRSH
$91.1B
$2.46M 0.21%
12,218
+78
+0.6% +$16K
DIS icon
104
Walt Disney
DIS
$179B
$2.42M 0.2%
21,173
-62
-0.3% -$7.3K
NEE icon
105
NextEra Energy
NEE
$179B
$2.42M 0.2%
32,055
-406
-1% -$29.7K
LIN icon
106
Linde
LIN
$222B
$2.41M 0.2%
5,073
+34
+0.7% +$16.1K
IBM icon
107
IBM
IBM
$225B
$2.4M 0.2%
8,520
-326
-4% -$85.3K
LOW icon
108
Lowe's Companies
LOW
$122B
$2.37M 0.2%
9,411
+328
+4% +$80.6K
RTX icon
109
RTX Corp
RTX
$299B
$2.35M 0.2%
14,045
-1,204
-8% -$187K
MU icon
110
Micron Technology
MU
$1.02T
$2.32M 0.2%
13,862
+123
+0.9% +$15.7K
MRCY icon
111
Mercury Systems
MRCY
$6.68B
$2.31M 0.19%
29,828
-11,186
-27% -$696K
NGVT icon
112
Ingevity
NGVT
$2.63B
$2.29M 0.19%
41,535
– –
RMBS icon
113
Rambus
RMBS
$10.8B
$2.29M 0.19%
21,975
+13,069
+147% +$1.01M
SBUX icon
114
Starbucks
SBUX
$124B
$2.27M 0.19%
26,812
+289
+1% +$25.9K
AMAT icon
115
Applied Materials
AMAT
$436B
$2.26M 0.19%
11,058
-9
-0.1% -$1.63K
MRK icon
116
Merck
MRK
$329B
$2.25M 0.19%
26,768
-2,448
-8% -$202K
TDI icon
117
Touchstone Dynamic International ETF
TDI
$422M
$2.23M 0.19%
59,936
+860
+1% +$30.4K
SPOT icon
118
Spotify
SPOT
$99.5B
$2.22M 0.19%
3,180
+249
+8% +$174K
TSM icon
119
TSMC
TSM
$2.22T
$2.22M 0.19%
+7,939
New +$1.94M
SRE icon
120
Sempra
SRE
$56.4B
$2.18M 0.18%
24,261
-1,773
-7% -$144K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$65.8B
$2.18M 0.18%
7,033
+11
+0.2% +$3.32K
PZZA icon
122
Papa John's
PZZA
$806M
$2.18M 0.18%
45,217
+9,699
+27% +$449K
NEM icon
123
Newmont
NEM
$121B
$2.18M 0.18%
25,800
-740
-3% -$51.6K
PNC icon
124
PNC Financial Services
PNC
$103B
$2.17M 0.18%
10,824
-501
-4% -$99.1K
PLD icon
125
Prologis
PLD
$134B
$2.03M 0.17%
17,691
-1,184
-6% -$130K
3 4
5
6 7

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AIM
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SC
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AG
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CCM
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GC
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DGM
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SCM
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Moody National Bank Trust Division's Q3 2025 Portfolio in Review

As of Q3 2025, Moody National Bank Trust Division held 534 positions worth $1.18B, up 8.3% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Moody National Bank Trust Division's Q3 2025 filing shows 39 new, 191 increased, 187 reduced and 39 closed positions. Its largest new stake was Cellebrite: 144,100 shares worth $2.67M. The largest sale was ExxonMobil, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moody National Bank Trust Division's largest Q3 2025 buy was Cellebrite: 144,100 shares worth $2.67M.
  • Moody National Bank Trust Division added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.76M increase.
  • Moody National Bank Trust Division's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $2.75M.
  • Moody National Bank Trust Division fully exited PAR Technology in Q3 2025, selling an estimated $1.49M.
  • Moody National Bank Trust Division's ten largest holdings make up 30% of its $1.18B portfolio in Q3 2025.
  • Moody National Bank Trust Division opened 39 new positions and closed 39 in Q3 2025.
  • Moody National Bank Trust Division's portfolio value rose 8.3% quarter-over-quarter to $1.18B.

Based on Moody National Bank Trust Division's 13F filing for Q3 2025, filed 6 Oct 2025.